Ekopak NV EKOP

Morningstar Rating
€17.70 +0.20 (1.14%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EKOP is trading at a 110% premium.
Price
€17.47
Fair Value
€46.87
Uncertainty
Very High
1-Star Price
€11.92
5-Star Price
€78.73
Economic Moat
Cksbxh
Capital Allocation

Trading Information

Previous Close Price
€17.50
Day Range
€17.5017.75
52-Week Range
€13.0020.40
Bid/Ask
€17.50 / €17.75
Market Cap
€262.40 Mil
Volume/Avg
1,349 / 7,309

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
225

Comparables

Valuation

Metric
EKOP
603759
300774
Price/Earnings (Normalized)
13.8129.45
Price/Book Value
5.001.182.51
Price/Sales
4.772.205.47
Price/Cash Flow
99.105.2119.62
Price/Earnings
EKOP
603759
300774

Financial Strength

Metric
EKOP
603759
300774
Quick Ratio
0.850.961.32
Current Ratio
1.181.041.86
Interest Coverage
−3.183.8478.39
Quick Ratio
EKOP
603759
300774

Profitability

Metric
EKOP
603759
300774
Return on Assets (Normalized)
−3.87%3.48%4.28%
Return on Equity (Normalized)
−8.62%8.58%7.59%
Return on Invested Capital (Normalized)
−3.95%5.67%5.94%
Return on Assets
EKOP
603759
300774

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
American Water Works Co Inc
AWK
JmzpctklGxdzfps$28.2 Bil
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
SBS
Xnmszs$11.1 Bil
Essential Utilities Inc
WTRG
XlkfsjntGnmqk$10.6 Bil
Severn Trent PLC ADR
STRNY
Pynbt$10.3 Bil
Severn Trent PLC
SVTRF
Pgbvtl$10.3 Bil
United Utilities Group PLC Class A
UUGWF
ZcgrxskgSnnp$9.4 Bil
United Utilities Group PLC ADR
UUGRY
PjqndjltvFrmx$9.4 Bil
Guangdong Investment Ltd ADR
GGDVY
Frz$4.9 Bil
Guangdong Investment Ltd
GGDVF
Vsypf$4.9 Bil
Beijing Enterprises Water Group Ltd
BJWTF
Bndy$3.4 Bil

Sponsor Center